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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 23, 2024 | Mar. 25, 2023
Operating Activities |  |
Net income | $ 2,053 | $ 1,944
Depreciation and amortization | 641 | 590
Impairment and other (credits)/charges | 0 | (13)
Product recall-related impact | 167 | 0
Operating lease right-of-use asset amortization | 127 | 116
Share-based compensation expense | 97 | 93
Restructuring and impairment charges | 96 | 112
Cash payments for restructuring charges | (60) | (64)
Payments for product recall-related impact | (108) | 0
Pension and retiree medical plan expense | 31 | 30
Pension and retiree medical plan contributions | (218) | (175)
Deferred income taxes and other tax charges and credits | 116 | 78
Change in assets and liabilities: |  |
Accounts and notes receivable | (96) | (348)
Inventories | (291) | (542)
Prepaid expenses and other current assets | (342) | (288)
Accounts payable and other current liabilities | (3,408) | (2,259)
Income taxes payable | 222 | 290
Other, net | (68) | 44
Net Cash Used for Operating Activities | (1,041) | (392)
Investing Activities |  |
Capital spending | (614) | (581)
Sales of property, plant and equipment | 7 | 19
Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets | (6) | (16)
Other divestitures, sales of investments in noncontrolled affiliates and other assets | 53 | 85
Short-term investments, by original maturity: |  |
More than three months - purchases | 0 | (158)
More than three months - maturities | 0 | 100
Three months or less, net | 8 | 19
Other investing, net | (10) | 0
Net Cash Used for Investing Activities | (562) | (532)
Financing Activities |  |
Proceeds from issuances of long-term debt | 1,761 | 2,986
Payments of long-term debt | (1,252) | (1,251)
Short-term borrowings, by original maturity: |  |
More than three months - proceeds | 2,313 | 393
More than three months - payments | (1,631) | (1)
Three months or less, net | 774 | 491
Cash dividends paid | (1,767) | (1,608)
Share repurchases | (146) | (160)
Proceeds from exercises of stock options | 66 | 46
Withholding tax payments on restricted stock units (RSUs) and performance stock units (PSUs) converted | (108) | (116)
Other financing | 0 | (3)
Net Cash Provided by Financing Activities | 10 | 777
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (38) | (116)
Net Decrease in Cash and Cash Equivalents and Restricted Cash | (1,631) | (263)
Cash and Cash Equivalents and Restricted Cash, Beginning of Year | 9,761 | 5,100
Cash and Cash Equivalents and Restricted Cash, End of Period | 8,130 | 4,837
Supplemental Non-Cash Activity |  |
Right-of-use assets obtained in exchange for lease obligations | $ 259 | $ 213

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